Graves Light Lenhart Wealth’s Invesco Preferred ETF PGX Stock Holding History

Graves Light Lenhart Wealth’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,921	Closed	-$85K	–	467
2022 Q2	$85K	Hold	6,921	–	–	0.01%	251
2022 Q1	$94K	Hold	6,921	–	–	0.01%	277
2021 Q4	$104K	Hold	6,921	–	–	0.01%	293
2021 Q3	$104K	Hold	6,921	–	–	0.02%	269
2021 Q2	$106K	Hold	6,921	–	–	0.02%	270
2021 Q1	$104K	Buy	6,921 +2,850	+70%	+$42.4K	0.02%	268
2020 Q4	$62K	Buy	+4,071	New	+$61.1K	0.01%	340

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Graves Light Lenhart Wealth's PGX Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Invesco Preferred ETF (PGX) in Q3 2022, closing a stake of 6,921 shares — an estimated $85K sold.

Graves Light Lenhart Wealth first reported a position in PGX in Q4 2020 and held it in 7 quarters. The position peaked at $106K in Q2 2021. 475 funds tracked by Wall St. Rank hold PGX as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Invesco Preferred ETF position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 6,921 Invesco Preferred ETF shares in Q3 2022, an estimated $85K.
Graves Light Lenhart Wealth first reported a position in Invesco Preferred ETF in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Invesco Preferred ETF position peaked at $106K in Q2 2021.
475 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.